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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 898.00 | 1 898.00 | | 1 898.00 |
AP Buildings | 134 163.00 | 133 219.00 | 944.00 | 134 163.00 |
AR Technical installations, industrial equipment and tools | 26 492.00 | 26 492.00 | | 26 492.00 |
AT Other tangible assets | 174 453.00 | 160 064.00 | 14 388.00 | 174 453.00 |
AV Fixed assets in progress | 41 108.00 | | 41 108.00 | 41 108.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
BJ TOTAL (I) | 392 828.00 | 321 674.00 | 71 153.00 | 392 828.00 |
BT Goods | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 30 725.00 | 103.00 | 30 621.00 | 30 725.00 |
BZ Other receivables | 38 223.00 | | 38 223.00 | 38 223.00 |
CF Cash and cash equivalents | 9 479.00 | | 9 479.00 | 9 479.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 80 014.00 | 103.00 | 79 910.00 | 80 014.00 |
CO Grand total (0 to V) | 472 842.00 | 321 778.00 | 151 064.00 | 472 842.00 |
CR Shares due in more than one year | 174.00 | | | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 11 526.00 | | | 11 526.00 |
DH Retained earnings | -204 402.00 | | | -204 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 982.00 | | | 94 982.00 |
DL TOTAL (I) | -45 093.00 | | | -45 093.00 |
DU Loans and Debts from Credit Institutions (3) | 7 573.00 | | | 7 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 926.00 | | | 53 926.00 |
DX Trade payables and related accounts | 96 078.00 | | | 96 078.00 |
DY Tax and social security liabilities | 34 384.00 | | | 34 384.00 |
EA Other liabilities | 4 194.00 | | | 4 194.00 |
EC TOTAL (IV) | 196 157.00 | | | 196 157.00 |
EE Grand total (I to V) | 151 064.00 | | | 151 064.00 |
EG Accrued income and payables due within one year | 196 157.00 | | | 196 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 573.00 | | | 7 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 237 244.00 | | 1 237 244.00 | 1 237 244.00 |
FG Production sold - services | 13 460.00 | | 13 460.00 | 13 460.00 |
FJ Net sales | 1 250 704.00 | | 1 250 704.00 | 1 250 704.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 728.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 1 262 829.00 | |
FS Purchases of goods (including customs duties) | | | 632 544.00 | |
FT Inventory change (goods) | | | 6 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 101.00 | |
FW Other purchases and external expenses | | | 342 577.00 | |
FX Taxes, duties, and similar payments | | | 15 711.00 | |
FY Salaries and Wages | | | 136 157.00 | |
FZ Social Security Contributions | | | 20 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 1 168 874.00 | |
GG - OPERATING RESULT (I - II) | | | 93 955.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 650.00 | | | 6 650.00 |
HE Exceptional expenses on management operations | 1 986.00 | | | 1 986.00 |
HH Total exceptional expenses (VIII) | 1 986.00 | | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 986.00 | | | -1 986.00 |
HK Income tax | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 829.00 | | | 1 262 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 847.00 | | | 1 167 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 982.00 | | | 94 982.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 349 039.00 | | 43 788.00 | 349 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 712.00 | |
I4 DECREASES Grand Total | | | 392 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898.00 | | | 1 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 929.00 | | 43 288.00 | 332 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 212.00 | | 500.00 | 14 212.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 306.00 | 10 932.00 | | 309 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 408.00 | 10 932.00 | | 307 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 435.00 | | |
6T Receivables | 78.00 | 103.00 | 78.00 | 78.00 |
7B Total provisions for depreciation | 78.00 | 1 539.00 | 78.00 | 78.00 |
7C Grand total | 78.00 | 1 539.00 | 78.00 | 78.00 |
UE of which provisions and reversals: - Operating | | 103.00 | 78.00 | |
UJ - Exceptional | | 1 435.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 078.00 | 96 078.00 | | 96 078.00 |
8C Staff and Related Accounts | 7 636.00 | 7 636.00 | | 7 636.00 |
8D Social Security and Other Social Organizations | 16 604.00 | 16 604.00 | | 16 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
UT Other financial assets | 14 212.00 | | | 14 212.00 |
UX Other trade receivables | 30 551.00 | | | 30 551.00 |
VA Doubtful or disputed receivables | 174.00 | | | 174.00 |
VB VAT | 21 686.00 | | | 21 686.00 |
VG Loans with a maturity of up to one year at origin | 7 573.00 | 7 573.00 | | 7 573.00 |
VI Group and Associates | 53 926.00 | 53 926.00 | | 53 926.00 |
VK Loans repaid during the year | 7 216.00 | | | 7 216.00 |
VM Income taxes | 10 520.00 | | | 10 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 211.00 | 7 211.00 | | 7 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 016.00 | | | 6 016.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 379.00 | 69 993.00 | 14 386.00 | 84 379.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 157.00 | 196 157.00 | | 196 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 822.00 | | | 6 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 358.00 | | | 180 358.00 |
ST Other accounts | 108 398.00 | | | 108 398.00 |
XQ Rental, rental and co-ownership charges | 40 415.00 | | | 40 415.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 4 427.00 | | | 4 427.00 |
YU External personnel | 8 977.00 | | | 8 977.00 |
YW Business tax | 8 889.00 | | | 8 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 711.00 | | | 15 711.00 |
YY Amount of VAT collected | 248 728.00 | | | 248 728.00 |
YZ Total deductible VAT on goods and services | 186 385.00 | | | 186 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 577.00 | | | 342 577.00 |
